← All institutions
Institutional Holdings
VTEXOwnership Summary
Institutions Holding
161
Total Shares Held
68,983,721
Total Value Held
$257,035,728
Quarter
2025-12-31
Active Positions
Increased Positions
15
2,263,491 shares
Decreased Positions
8
742,701 shares
Held Positions
2
379,563 shares
New Positions
129
65,597,966 shares
Sold Out Positions
7
73,264 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38,434,587 | $144,514,047 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,712,866 | $10,851,464 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | $7,865,209 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 166,800 | $627,168 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 572,357 | $2,152,058 | New position | 2025-12-31 | |
| UBS Group AG | 469,340 | $1,764,719 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,070,126 | $4,280,504 | ▲ +896,145 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 523,869 | $1,972,341 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 123,178 | $463,148 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 759,588 | $3,038,352 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | $3,590,048 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 572,929 | $2,291,716 | ▼ -2,463 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 249,679 | $938,793 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 311,508 | $1,171,270 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 305,835 | $1,223,340 | ▲ +94,749 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 285,953 | $1,143,812 | Unchanged | 0.15% | 2026-06-30 |
| Jain Global LLC | 283,372 | $1,133,488 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 433,793 | $1,631,062 | New position | 2025-12-31 | |
| XTX Topco Ltd | 335,538 | $1,261,623 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,590,672 | $5,980,715 | New position | 2025-12-31 | |
| MORGAN STANLEY | 642,560 | $2,416,025 | New position | 2025-12-31 | |
| FMR LLC | 15,995 | $60,141 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 205,919 | $823,676 | ▲ +163,996 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,845,047 | $14,457,377 | New position | 2025-12-31 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 621,022 | $2,335,043 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 251,985 | $947,464 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 586,696 | $2,205,977 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 181,192 | $724,768 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 88,300 | $332,008 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 45,014 | $169,253 | New position | 2025-12-31 | |
| Boston Partners | 84,306 | $316,990 | New position | 2025-12-31 | |
| Numerai GP LLC | 127,381 | $478,953 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,482 | $114,612 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 437,756 | $1,645,964 | ▲ +82,428 | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,850 | $40,796 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 46,816 | $176,028 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 135,731 | $542,924 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,816 | $89,548 | New position | 2025-12-31 | |
| AVIVA PLC | 121,805 | $487,220 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | $3,622,824 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 96,820 | $387,280 | New position | 0.08% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 93,610 | $374,440 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 90,769 | $363,076 | ▲ +73,268 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 472,492 | $1,776,570 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 67,366 | $269,464 | ▼ -2,391 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 22,315 | $83,904 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 49,932 | $199,728 | ▲ +8,232 | 0.00% | 2026-06-30 |
| Mariner, LLC | 14,635 | $55,093 | New position | 2025-12-31 | |
| BARCLAYS PLC | 87,792 | $330,098 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 39,420 | $157,680 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,982 | $147,928 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | $68,432 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,537 | $205,059 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 30,001 | $120,004 | ▲ +1 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,390 | $109,560 | ▲ +5,106 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 27,289 | $109,156 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 29,274 | $110 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,940 | $105,316 | ▼ -6,502 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 28,946 | $108,837 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 87,280 | $328 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 16,558 | $62,258 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 56,469 | $212,323 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 21,257 | $79,926 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 13,074 | $49,158 | New position | 2025-12-31 | |
| CITIGROUP INC | 437,151 | $1,643,688 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,656 | $17,507 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 71,517 | $269,000 | New position | 2025-12-31 | |
| MQS Management LLC | 23,512 | $88,405 | New position | 2025-12-31 | |
| Jump Financial, LLC | 286,490 | $1,077,203 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,500 | $47,000 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,525 | $62,100 | ▲ +938 | 0.00% | 2026-06-30 |
| Creative Planning | 15,384 | $61,536 | ▲ +4,739 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,690 | $58,760 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 14,588 | $58,352 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,929 | $55,716 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,794 | $47,176 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,270 | $45,080 | New position | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 11,195 | $44,780 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 11,000 | $44,000 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,165 | $40,660 | ▲ +9,973 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,722 | $10,235 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,215 | $12,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 6,148 | $24,592 | ▼ -228 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 672,866 | $2,526 | New position | 2025-12-31 | |
| PNC Financial Services Group, Inc. | 3,404 | $13,616 | ▲ +931 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 445 | $1,673 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 10,058 | $37,818 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,713 | $6,852 | ▼ -1,642 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,690 | $6,760 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,412 | $5,648 | ▼ -5,727 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 253 | $952 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 608 | $2,506 | ▲ +228 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 23 | $86 | ▼ -1 | 2025-12-31 | |
| True Wealth Design, LLC | 406 | $1,624 | ▲ +161 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 63 | $237 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 271 | $1,084 | ▲ +220 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 171 | $684 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 2,652 | $9,972 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 139 | $556 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,819 | $138,434 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 76,175 | $304 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 67,170 | $269 | ▼ -5,755 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 54 | $216 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6 | $22 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 2,400 | $10 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 282 | $1 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | $2,488,867 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | $219,308 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 220,325 | $828,422 | New position | 2025-12-31 | |
| Nuveen, LLC | 125,391 | $471,470 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,205 | $542,211 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 123,943 | $466,025 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,306 | $122 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 38,200 | $143,632 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,479 | $61,961 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 23,751 | $89,304 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 20,306 | $76,351 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,627 | $54,997 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 61,563 | $231,477 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,396 | $65,409 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,006 | $60,183 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,897 | $22,173 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,463 | $13,021 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 850 | $3,196 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 376 | $1,414 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 685,138 | $2,577,635 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 604,100 | $2,271,416 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 578,098 | $2,173,648 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 381,685 | $1,435,136 | New position | 2025-12-31 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 201,070 | $756,023 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 2,227 | $472,280 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 107,810 | $405,366 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 105,014 | $394,853 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 79,725 | $299,766 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 44,132 | $165,936 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 44,100 | $165,816 | New position | 2025-12-31 | |
| Invesco Ltd. | 35,740 | $134,383 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 34,928 | $131,329 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 28,766 | $108,160 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,990 | $67,642 | New position | 2025-12-31 | |
| RPO LLC | 17,392 | $65,394 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,030 | $64,033 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,738 | $62,935 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 16,398 | $61,656 | New position | 2025-12-31 | |
| Abel Hall, LLC | 15,181 | $57,081 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,355 | $46,455 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,620 | $39,931 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,285 | $38,671 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 466 | $1,752 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 227,853 | $857 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $75 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 17,267 | $65 | New position | 2025-12-31 | |
| CWM, LLC | 12,838 | $48 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,768 | $7 | New position | 2025-12-31 |